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Romios Gold Resources Inc (TSE:RG)
:RG
Total Valuation
Romios Gold Resources has a market cap or net worth of C$14.76M. The enterprise value is C$14.27M.
Market CapC$14.76M
Enterprise ValueC$14.27M
Share Statistics
Romios Gold Resources has 328,059,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,059,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Romios Gold Resources’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 39.75%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-4.31
Return on Invested Capital (ROIC)39.75%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Romios Gold Resources is ―. Romios Gold Resources’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.00
PB Ratio-4.02
Price to Fair Value-4.02
Price to FCF-27.07
Price to Operating Cash Flow-32.02
PEG Ratio0.24
Income Statement
In the last 12 months, Romios Gold Resources had revenue of 0.00 and earned -443.42K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-63.01K
Operating Income-501.47K
Pretax Income-443.42K
Net Income-443.42K
EBITDA-372.58K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -397.01K and capital expenditures -1.00, giving a free cash flow of -397.01K billion.
Operating Cash Flow-397.01K
Free Cash Flow-397.01K
Free Cash Flow per Share>-0.01
Dividends & Yields
Romios Gold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)56.34
Average Volume (3m)124.47K
Important Dates
Romios Gold Resources upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Romios Gold Resources as a current ratio of 0.05, with Debt / Equity ratio of -3.44%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio-64.04
Taxes
In the past 12 months, Romios Gold Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Romios Gold Resources EV to EBITDA ratio is -14.18, with an EV/FCF ratio of -27.28.
EV to Sales0.00
EV to EBITDA-14.18
EV to Free Cash Flow-27.28
EV to Operating Cash Flow-27.28
Balance Sheet
Romios Gold Resources has C$512.04K in cash and marketable securities with C$24.29K in debt, giving a net cash position of C$487.76K billion.
Cash & Marketable SecuritiesC$512.04K
Total DebtC$24.29K
Net CashC$487.76K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Romios Gold Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast46.15%